Ddz Engineering Limited is a private limited company that can be found at 32A Hamilton Street, Saltcoats KA21 5DS. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Dino Z., appointed on 07 April 2017.
The company is officially categorised as "other engineering activities" (SIC code: 71129).
The last confirmation statement was sent on 2023-05-11 and the due date for the following filing is 2024-05-25. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 32a Hamilton Street |
| Town | Saltcoats |
| Post code | KA21 5DS |
| Country of origin | United Kingdom |
| Registration Number | SC562770 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Other engineering activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 07 April 2017
The register of PSCs that own or control the company includes 1 name. As we established, there is Dino Z. The abovementioned PSC and has 75,01-100% shares.
Dino Z.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 | 6 126 | 33 825 | 83 729 | 56 920 | 41 833 |
| Current Assets | 11 130 | 29 552 | 67 303 | 148 439 | 93 684 | 147 657 |
| Debtors | 18 | 9 437 | 10 457 | 39 839 | 24 223 | 60 520 |
| Net Assets Liabilities | -2 607 | 5 067 | 14 551 | 33 154 | 40 379 | 34 919 |
| Other Debtors | 18 | 12 | 1 273 | 23 | 19 | 30 000 |
| Property Plant Equipment | 12 455 | 10 654 | 17 761 | 14 301 | 12 508 | 20 650 |
| Total Inventories | 11 101 | 13 989 | 23 021 | 24 871 | 12 541 | 45 304 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 665 | 4 830 | 8 570 | 11 820 | 17 673 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 455 | 864 | 9 272 | 280 | 1 457 | 13 995 |
| Amounts Owed By Group Undertakings Participating Interests | 6 818 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 25 582 | 25 582 | 43 182 | 43 182 | 15 000 | |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | |
| Bank Borrowings | 50 000 | 49 270 | 39 167 | |||
| Bank Overdrafts | 16 500 | |||||
| Creditors | 26 192 | 35 139 | 79 513 | 87 586 | 23 543 | 100 221 |
| Fixed Assets | 10 654 | 26 761 | 22 301 | 19 508 | 26 650 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 665 | 2 165 | 3 740 | 3 250 | 5 853 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -15 062 | -5 587 | -12 210 | 60 853 | 70 141 | 47 436 |
| Other Creditors | 450 | 2 070 | 1 876 | 16 883 | 2 176 | 9 853 |
| Property Plant Equipment Gross Cost | 12 455 | 13 319 | 22 591 | 22 871 | 24 328 | 38 323 |
| Taxation Social Security Payable | 615 | 99 | 15 249 | 5 166 | -13 874 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 14 551 | 83 154 | 89 649 | 74 086 | ||
| Trade Creditors Trade Payables | 160 | 6 872 | 17 856 | 12 272 | 1 201 | 104 242 |
| Trade Debtors Trade Receivables | 9 425 | 9 184 | 39 816 | 17 386 | 30 520 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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